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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 54.110 | 54.180 | 0.070 |
Bonds | 57.610 | 67.280 | 9.670 |
Convertible | 0.530 | 0.530 | 0.000 |
Other | 0.500 | 0.510 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.760 | 15.241 |
Price to Book | 2.819 | 2.117 |
Price to Sales | 1.838 | 1.575 |
Price to Cash Flow | 11.012 | 8.711 |
Dividend Yield | 2.498 | 2.579 |
5 Years Earnings Growth | 9.427 | 12.279 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.770 | 17.909 |
Consumer Cyclical | 14.500 | 12.764 |
Financial Services | 13.100 | 16.665 |
Industrials | 12.130 | 12.471 |
Consumer Defensive | 8.540 | 6.783 |
Communication Services | 7.250 | 7.955 |
Healthcare | 7.010 | 11.209 |
Energy | 4.150 | 5.327 |
Utilities | 3.150 | 3.857 |
Basic Materials | 2.860 | 6.172 |
Real Estate | 0.550 | 2.747 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 13.11 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 6.62 | 103.950 | +0.25% | |
WisdomTree US Quality Dividend Growth UCITS - USD | IE00BZ56RD98 | 5.52 | 43.06 | -0.12% | |
Allianz Euro Oblig Court Terme ISR I | FR0010914572 | 5.14 | 11,273.110 | +0.03% | |
MAN GLG Global Investment Grade Opportunities I H | IE000VA5W9H0 | 5.08 | 120.740 | +0.06% | |
T. Rowe Price US Struct Rsh Eq I9 USD | LU2648078678 | 5.03 | - | - | |
Henderson Horizon Euroland Fund I2 EUR Acc | LU0196034820 | 5.02 | 23.860 | +0.76% | |
Candriam Bonds Euro Short Term Class S EUR Cap | LU1184248083 | 4.95 | 1,589.430 | +0.02% | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 4.93 | - | - | |
SPDR S&P Euro Dividend Aristocrats | IE00B5M1WJ87 | 4.88 | 21.06 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.01B | 3.88 | 1.35 | 1.35 | ||
Cartera Bellver SICAV S.A. | 461.26M | 3.97 | 1.37 | 2.56 | ||
Lluc Valores SICAV S.A. | 414.41M | 6.11 | 3.41 | 5.20 | ||
March Cartera Conservadora FI | 268.71M | 4.81 | 1.01 | 1.17 | ||
March Cartera Moderada FI | 177.87M | 6.61 | 0.47 | 1.98 |
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